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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 130.00 | 28 806.00 | 4 324.00 | 33 130.00 |
AP Buildings | 53 040.00 | 11 502.00 | 41 537.00 | 53 040.00 |
AR Technical installations, industrial equipment and tools | 774 364.00 | 502 709.00 | 271 655.00 | 774 364.00 |
AT Other tangible assets | 382 422.00 | 153 943.00 | 228 478.00 | 382 422.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 262 257.00 | 696 961.00 | 565 296.00 | 1 262 257.00 |
BL Raw materials, supplies | 100 473.00 | | 100 473.00 | 100 473.00 |
BN Goods in progress | 161 798.00 | | 161 798.00 | 161 798.00 |
BX Customers and related accounts | 2 064 130.00 | | 2 064 130.00 | 2 064 130.00 |
BZ Other receivables | 99 114.00 | | 99 114.00 | 99 114.00 |
CF Cash and cash equivalents | 1 420 369.00 | | 1 420 369.00 | 1 420 369.00 |
CH Prepaid expenses | 35 313.00 | | 35 313.00 | 35 313.00 |
CJ TOTAL (II) | 3 881 199.00 | | 3 881 199.00 | 3 881 199.00 |
CO Grand total (0 to V) | 5 143 457.00 | 696 961.00 | 4 446 495.00 | 5 143 457.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 533 826.00 | | | 533 826.00 |
DH Retained earnings | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 100.00 | | | 469 100.00 |
DK Regulated provisions | 70 585.00 | | | 70 585.00 |
DL TOTAL (I) | 1 168 302.00 | | | 1 168 302.00 |
DP Provisions for Risks | 188 319.00 | | | 188 319.00 |
DR TOTAL (IV) | 188 319.00 | | | 188 319.00 |
DU Loans and Debts from Credit Institutions (3) | 529 247.00 | | | 529 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 107.00 | | | 174 107.00 |
DX Trade payables and related accounts | 794 118.00 | | | 794 118.00 |
DY Tax and social security liabilities | 1 337 462.00 | | | 1 337 462.00 |
EB Prepaid income (2) | 254 939.00 | | | 254 939.00 |
EC TOTAL (IV) | 3 089 874.00 | | | 3 089 874.00 |
EE Grand total (I to V) | 4 446 495.00 | | | 4 446 495.00 |
EG Accrued income and payables due within one year | 2 769 396.00 | | | 2 769 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 30 471.00 | 30 471.00 | |
FD Production sold - goods | 2 580.00 | | 2 580.00 | 2 580.00 |
FG Production sold - services | 8 931 093.00 | | 8 931 093.00 | 8 931 093.00 |
FJ Net sales | 8 933 674.00 | 30 471.00 | 8 964 145.00 | 8 933 674.00 |
FM Inventory production | | | -29 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 294.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 8 999 869.00 | |
FS Purchases of goods (including customs duties) | | | 48 003.00 | |
FU Purchases of raw materials and other supplies | | | 669 253.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 3 197 071.00 | |
FX Taxes, duties, and similar payments | | | 185 729.00 | |
FY Salaries and Wages | | | 2 735 604.00 | |
FZ Social Security Contributions | | | 956 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 563.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 981 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 525.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 294.00 | | | 64 294.00 |
HC Reversals of provisions and transfers of expenses | 25 663.00 | | | 25 663.00 |
HD Total exceptional income (VII) | 25 663.00 | | | 25 663.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 179 596.00 | | | 179 596.00 |
HH Total exceptional expenses (VIII) | 179 611.00 | | | 179 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 948.00 | | | -153 948.00 |
HJ Employee participation in company results | 112 981.00 | | | 112 981.00 |
HK Income tax | 273 509.00 | | | 273 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 025 631.00 | | | 9 025 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 530.00 | | | 8 556 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 100.00 | | | 469 100.00 |
HP References: Equipment leasing | 2 704.00 | | | 2 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 030 293.00 | | 233 664.00 | 1 030 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 262 257.00 | |
IO DECREASES Total including other intangible assets | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 410.00 | | 2 720.00 | 30 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 382.00 | | 227 944.00 | 999 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 000.00 | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 397.00 | 186 563.00 | | 510 397.00 |
PE DEPRECIATION Total including other intangible assets | 22 736.00 | 6 069.00 | | 22 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 661.00 | 180 494.00 | | 487 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 651.00 | 23 596.00 | 25 663.00 | 72 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 319.00 | 156 000.00 | | 32 319.00 |
7C Grand total | 104 970.00 | 179 596.00 | 25 663.00 | 104 970.00 |
UJ - Exceptional | | 179 596.00 | 25 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 794 118.00 | 794 118.00 | | 794 118.00 |
8C Staff and Related Accounts | 522 664.00 | 522 664.00 | | 522 664.00 |
8D Social Security and Other Social Organizations | 344 125.00 | 344 125.00 | | 344 125.00 |
8E Income Taxes | 11 049.00 | 11 049.00 | | 11 049.00 |
8L Deferred income | 254 939.00 | 254 939.00 | | 254 939.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 064 130.00 | | | 2 064 130.00 |
VB VAT | 45 367.00 | | | 45 367.00 |
VH Loans with a maturity of more than one year at origin | 529 247.00 | 208 768.00 | 320 478.00 | 529 247.00 |
VI Group and Associates | 174 107.00 | 174 107.00 | | 174 107.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 206 711.00 | | | 206 711.00 |
VP Miscellaneous | 50 428.00 | | | 50 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 867.00 | 56 867.00 | | 56 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 35 313.00 | | | 35 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 357.00 | 2 200 357.00 | | 2 200 357.00 |
VW VAT | 402 755.00 | 402 755.00 | | 402 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 874.00 | 2 769 396.00 | 320 478.00 | 3 089 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
